| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 101.388 | 3.362 | $10,000 | Inter-dealer |
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 101.388 | 3.362 | $10,000 | Inter-dealer |
| 11:45am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 109.818 | 3.661 | $5,000 | Inter-dealer |
| 11:45am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 109.618 | 3.687 | $5,000 | Inter-dealer |
| 11:45am | Seattle Wash Ref | 2039-Dec | 5.000% | 104.443 | 4.276 | $35,000 | Inter-dealer |
| 11:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.026 | 4.753 | $25,000 | Inter-dealer |
| 11:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.106 | 4.253 | $25,000 | Investor bought |
| 11:45am | Seattle Wash Ref | 2039-Dec | 5.000% | 104.293 | 4.300 | $35,000 | Investor sold |
| 11:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 99.840 | 3.204 | $25,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.066 | 3.282 | $10,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 105.966 | 3.309 | $10,000 | Inter-dealer |
| 11:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 99.840 | 3.204 | $25,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.646 | 3.554 | $10,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.546 | 3.570 | $10,000 | Inter-dealer |
| 11:45am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 108.342 | 3.671 | $25,000 | Investor bought |
| 11:45am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 106.794 | 3.494 | $20,000 | Investor sold |
| 11:45am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 108.240 | 3.686 | $25,000 | Investor sold |
| 11:45am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2029-Dec | 4.000% | 100.506 | 3.829 | $5,000 | Investor sold |
| 11:45am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 102.560 | 3.597 | $10,000 | Inter-dealer |
| 11:45am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 102.560 | 3.597 | $10,000 | Inter-dealer |
| 11:45am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 104.483 | 3.302 | $10,000 | Investor bought |
| 11:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 105.271 | 3.252 | $50,000 | Inter-dealer |
| 11:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 105.271 | 3.252 | $50,000 | Investor bought |
| 11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 80.356 | 5.531 | $10,000 | Inter-dealer |
| 11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 80.356 | 5.531 | $10,000 | Inter-dealer |
| 11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 80.356 | 5.531 | $10,000 | Investor sold |
| 11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 106.100 | 3.566 | $50,000 | Investor bought |
| 11:45am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 99.995 | 5.000 | $200,000 | Investor bought |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 100.500 | 4.847 | $100,000 | Investor bought |
| 11:45am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 99.670 | 5.021 | $20,000 | Inter-dealer |
| 11:45am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 99.670 | 5.021 | $20,000 | Inter-dealer |
| 11:45am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 101.414 | 4.821 | $20,000 | Investor bought |
| 11:45am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 4.000% | 101.027 | 2.844 | $145,000 | Inter-dealer |
| 11:45am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 4.000% | 101.002 | 2.872 | $145,000 | Inter-dealer |
| 11:45am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 4.000% | 101.127 | 2.733 | $145,000 | Investor bought |
| 11:45am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 100.771 | 3.091 | $25,000 | Inter-dealer |
| 11:45am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 100.771 | 3.091 | $25,000 | Investor sold |
| 11:45am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 101.903 | 2.766 | $125,000 | Investor sold |
| 11:45am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2038-Jul | 5.000% | 106.194 | 4.220 | $205,000 | Investor bought |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 95.170 | 4.406 | $5,000 | Inter-dealer |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 95.170 | 4.406 | $5,000 | Inter-dealer |
| 11:45am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 4.000% | 96.262 | 4.471 | $10,000 | Investor sold |
| 11:45am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2032-Mar | 3.400% | 96.431 | 4.138 | $5,000 | Investor bought |
| 11:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 98.700 | 5.138 | $125,000 | Investor sold |
| 11:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 108.796 | 3.754 | $100,000 | Investor sold |
| 11:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 108.896 | 3.741 | $100,000 | Inter-dealer |
| 11:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 108.956 | 3.733 | $100,000 | Inter-dealer |
| 11:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 104.650 | 4.225 | $50,000 | Investor bought |
| 11:44am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 99.995 | 5.000 | $200,000 | Investor bought |
| 11:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2039-Oct | 4.000% | 92.413 | 4.789 | $25,000 | Inter-dealer |
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